Vizionaria Property Limited
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£295,252
Cash
£5,855
Turnover
—
Profit / loss
—
Current assets
£10,355
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£295,252 | −£234,736 | £255,063 | £65,756 | £2 |
| Equity | — | — | £255,063 | £65,756 | £2 |
| Assets | |||||
| Fixed assets | £625,923 | £633,223 | £608,013 | £547,474 | — |
| Property, plant & equipment | — | — | £608,013 | £547,474 | — |
| Current assets | £10,355 | £36,162 | £118,296 | £3,836 | £2 |
| Cash at bank | £5,855 | £9,097 | £15,029 | £3,836 | — |
| Debtors | £4,500 | £27,065 | £103,267 | — | £2 |
| Liabilities | |||||
| Creditors | £928,048 | £731,913 | — | — | — |
| Creditors within one year | — | — | £981,372 | £617,066 | — |
| Net current assets | −£917,693 | −£695,751 | −£863,076 | −£613,230 | £2 |
| Assets less current liabilities | −£291,770 | −£62,528 | £255,063 | £65,756 | £2 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-05-20
—
OutstandingFixed · created 2023-09-28
—
OutstandingProperty · created 2023-09-28
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OutstandingFixed · created 2022-11-14
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OutstandingAll Assets · created 2022-11-14
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Outstanding